CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.94%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
66
New
2
Increased
25
Reduced
17
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.1M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Lockheed Martin
LMT
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$947K |
| 5 |
JPMorgan Chase
JPM
|
$857K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.88M |
| 2 |
Verizon
VZ
|
$2.32M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.84M |
| 5 |
Kroger
KR
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 12.58% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $302K | 0.18% |
6,739
| – | – |
|
52
iShares Select U.S. REIT ETF
ICF
$1.93B
| $301K | 0.18% |
2,981
-95
| -3% | -$9.59K |
|
53
Sysco
SYY
$38.5B
| $268K | 0.16% |
5,323
| – | – |
|
54
Kimco Realty
KIM
$15.2B
| $266K | 0.16% |
14,500
+2,000
| +16% | +$36.7K |
|
55
Southern Company
SO
$102B
| $257K | 0.15% |
5,375
| – | – |
|
56
General Dynamics
GD
$87.3B
| $256K | 0.15% |
1,294
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.15% |
3,152
-465
| -13% | -$37.5K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $243K | 0.15% |
8,967
-660
| -7% | -$17.9K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229K | 0.14% |
2,466
| – | – |
|
60
Cummins
CMI
$54.9B
| $211K | 0.13% |
+1,300
| New | +$211K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $144K | 0.09% |
12,000
| – | – |
|
|
62
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-20,960
| Closed | -$1.84M |
|
|
63
Kroger
KR
$44.9B
| – | – |
-59,375
| Closed | -$1.75M |
|
|
64
Verizon
VZ
$186B
| – | – |
-47,558
| Closed | -$2.32M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,665
| Closed | -$2.88M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| – | – |
-30,900
| Closed | -$1.93M |
|